L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
22,688,284
combined, among listed positions
Reported value
$397m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -197,023.

Managers listing NWG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Fidelity (FMR LLC)12,420,005$217munder 0.1%Added+2,967,82417 Feb 2026 (the filing on sec.gov)
MFS Investment Management2,216,652$39munder 0.1%Added+153,62522 Jan 2026 (the filing on sec.gov)
Millennium Management LLC1,600,009$28munder 0.1%Trimmed-1,566,30617 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,206,245$21munder 0.1%Added+1,100,94517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,012,013$18munder 0.1%Added+190,03517 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP962,380$17munder 0.1%Trimmed-1,489,50613 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC820,736$14munder 0.1%Trimmed-792,13617 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP521,087$9.1munder 0.1%Trimmed-23,56513 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP518,194$9.1munder 0.1%Added+290,62617 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC515,947$9.0munder 0.1%Added+17,78827 Oct 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC333,992$5.8munder 0.1%Added+139,04217 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC170,481$3.0munder 0.1%Trimmed-24,18510 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP93,293$1.6m0.05%Trimmed-110,03710 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP92,900$1.6munder 0.1%Added+43,59217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP67,873$1.2munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Capital World Investors65,320$1.1munder 0.1%Added+1,55511 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP32,063$561kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC21,485$376kunder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd17,609$308kunder 0.1%Trimmed-5,78417 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0123Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NWG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20222$17mn.a.n.a.
Q4 20222$13mn.a.n.a.
Q1 20231$422kn.a.n.a.
Q2 20231$295kn.a.n.a.
Q3 20231$149kn.a.n.a.
Q4 20231$219k10
Q1 20241$314k10
Q2 20241$1.1m10
Q3 20241$1.4m10
Q4 20242$1.3m11
Q1 20253$41m30
Q2 20253$4.5m20
Q3 20252$11m22
Q4 20252$15m1212
Q1 20261$3.1m159
Q2 20262$14m1113

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NWG and BAC →NWG and JPM →NWG and WFC →Choose a stock to compare with NWG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NWG, latest filings →Back to the 13F Explorer →